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| 63.44 EUR | +0.57% |
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63.67 | +0.36% |
| 12-08 | NN Group Reduces Its Stake in Alimak to Just Under 5 Percent | FW |
| 12-08 | NN Group Reduces Stake in Alimak to Just Under 5 Percent | FW |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.9B | 3.28B | 1.56B | 1.17B | 1.58B | |||||
Depreciation, Depletion & Amortization | 91M | 84M | 77M | 82M | 82M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 27M | 33M | 33M | 35M | 38M | |||||
Total Depreciation, Depletion & Amortization | 118M | 117M | 110M | 117M | 120M | |||||
Amortization of Deferred Charges, Total | 39M | 33M | 36M | 35M | 37M | |||||
(Gain) Loss on Sale of Investments - (CF) | -654M | -1.67B | 267M | -3.83B | -4.05B | |||||
Total Asset Writedown | - | - | - | - | - | |||||
Change in Trading Asset Securities | -54M | 384M | 241M | - | - | |||||
Change in Other Net Operating Assets (Collected) | 5.17B | -4.05B | -8.86B | 37M | -539M | |||||
Other Operating Activities | 485M | -689M | -1.54B | 2.53B | 2.45B | |||||
Cash from Operations | 7B | -2.59B | -8.18B | 62M | -401M | |||||
Capital Expenditure | -51M | -47M | -38M | - | - | |||||
Sale of Property, Plant, and Equipment | 2M | 8M | 4M | - | - | |||||
Cash Acquisitions | -539M | -314M | -547M | -18M | -3M | |||||
Divestitures | - | 72M | 1.51B | 19M | - | |||||
Sale (Purchase) of Real Estate Properties (Collected) | 110M | -32M | -36M | -143M | 92M | |||||
Investment in Marketable and Equity Securities, Total | 3.48B | 1.92B | 6.34B | 3.92B | -1.03B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -2.69B | -3.27B | -1.08B | 758M | 3.51B | |||||
Other Investing Activities, Total | 235M | -171M | -77M | - | - | |||||
Cash from Investing | 550M | -1.83B | 6.08B | 4.53B | 2.56B | |||||
Long-Term Debt Issued, Total | 5.14B | 2.35B | 10.58B | 10.59B | 8.06B | |||||
Total Debt Issued | 5.14B | 2.35B | 10.58B | 10.59B | 8.06B | |||||
Long-Term Debt Repaid, Total | -5.55B | -2.02B | -6.82B | -12.44B | -10.17B | |||||
Total Debt Repaid | -5.55B | -2.02B | -6.82B | -12.44B | -10.17B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -621M | -545M | -1.39B | -632M | -529M | |||||
Common Dividends Paid | -472M | -490M | -492M | -499M | -764M | |||||
Common & Preferred Stock Dividends Paid | -472M | -490M | -492M | -499M | -764M | |||||
Other Financing Activities, Total | -6M | -33M | -122M | -5M | -13M | |||||
Cash from Financing | -1.5B | -741M | 1.76B | -2.99B | -3.41B | |||||
Foreign Exchange Rate Adjustments | -96M | - | -142M | -72M | -31M | |||||
Net Change in Cash | 5.95B | -5.16B | -485M | 1.54B | -1.28B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 574M | 634M | 592M | 762M | 1.35B | |||||
Cash Income Tax Paid (Refund) | 250M | 397M | 145M | 270M | 304M | |||||
Net Debt Issued / Repaid | -405M | 327M | 3.77B | -1.85B | -2.1B | |||||
Levered Free Cash Flow | 2.98B | 4.3B | -3.61B | -2.39B | -4.79B | |||||
Unlevered Free Cash Flow | 3.3B | 4.62B | -3.23B | -2.39B | -2.79B | |||||
Change In Net Working Capital | -1.13B | -2.38B | 3.61B | 3.49B | 5.73B |
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